SPDR SER TR's ticker is SPTS and the CUSIP is 78468R101. A total of 259 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $486,125 | -8.2% | 16,926 | -7.9% | 0.00% | 0.0% |
| Q2 2023 | $529,295 | +197398.1% | 18,384 | +100.3% | 0.00% | +100.0% |
| Q1 2023 | $268 | -13.0% | 9,177 | -14.0% | 0.00% | -50.0% |
| Q4 2022 | $308 | -99.9% | 10,669 | -6.6% | 0.00% | 0.0% |
| Q3 2022 | $330,000 | -37.1% | 11,429 | -35.9% | 0.00% | -33.3% |
| Q2 2022 | $525,000 | +17.4% | 17,839 | +18.2% | 0.00% | +50.0% |
| Q1 2022 | $447,000 | +727.8% | 15,092 | +741.7% | 0.00% | – |
| Q4 2021 | $54,000 | -70.0% | 1,793 | -69.5% | 0.00% | -100.0% |
| Q3 2021 | $180,000 | -62.5% | 5,883 | -62.5% | 0.00% | -66.7% |
| Q2 2021 | $480,000 | +19.7% | 15,689 | +19.8% | 0.00% | 0.0% |
| Q1 2021 | $401,000 | +3910.0% | 13,095 | +3728.9% | 0.00% | – |
| Q4 2020 | $10,000 | 0.0% | 342 | 0.0% | 0.00% | – |
| Q3 2020 | $10,000 | – | 342 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Model Capital Management LLC | 11,708,294 | $358,625,000 | 84.63% |
| M. Kulyk & Associates, LLC | 1,777,136 | $54,434,000 | 17.42% |
| TPG Financial Advisors, LLC | 633,565 | $19,406,000 | 12.81% |
| Municipal Employees' Retirement System of Michigan | 24,433,260 | $748,392,000 | 12.50% |
| Nelson Capital Management, LLC | 1,574,792 | $48,236,000 | 9.60% |
| Private Wealth Group, LLC | 462,906 | $14,179,000 | 9.36% |
| First Affirmative Financial Network | 255,986 | $7,841,000 | 8.07% |
| Better Money Decisions, LLC | 313,155 | $9,592,000 | 7.90% |
| LifeSteps Financial, Inc. | 283,942 | $8,697,000 | 6.65% |
| Spectrum Planning & Advisory Services Inc. | 208,871 | $6,398,000 | 6.27% |